SI

Sprott Inc Portfolio holdings

AUM $2.79B
1-Year Est. Return 127.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+127.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$902M
AUM Growth
-$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$9.59M
3
+$5.9M
4
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$5.04M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$4.44M

Top Sells

1
+$34.2M
2
+$17.1M
3
+$13.7M
4
NEX
NexTier Oilfield Solutions Inc.
NEX
+$13.6M
5
GG
Goldcorp Inc
GG
+$12.7M

Sector Composition

1 Materials 28.81%
2 Energy 16.34%
3 Technology 11.23%
4 Financials 8.25%
5 Industrials 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.3M 0.7%
108,636
52
$6.17M 0.68%
+180,000
53
$5.99M 0.66%
95,500
54
$5.83M 0.65%
190,000
55
$5.83M 0.65%
366,592
-998,833
56
$5.71M 0.63%
662,901
+101,900
57
$5.71M 0.63%
477,738
-290,672
58
$5.66M 0.63%
788,392
+298,295
59
$5.66M 0.63%
70,100
60
$5.43M 0.6%
320,000
61
$5.35M 0.59%
600,000
-50,000
62
$5.33M 0.59%
51,000
+20,000
63
$5M 0.55%
56,532
+41
64
$4.71M 0.52%
70,000
-90,000
65
$4.49M 0.5%
88,000
66
$4.44M 0.49%
534,294
-20,697
67
$4.41M 0.49%
+25,600
68
$4.41M 0.49%
191,000
+11,000
69
$4.31M 0.48%
+195,276
70
$4.2M 0.47%
489,100
-998,092
71
$4.16M 0.46%
385,300
-1,189
72
$4M 0.44%
982,170
+881,218
73
$3.75M 0.42%
290,704
-910,862
74
$3.74M 0.41%
210,000
+5,000
75
$3.61M 0.4%
255,000
-65,000
1 2
3
4 5